The Okinawa Electric Power Co (The Okinawa Electric Power Co) Short-Term Debt : $23 Mil (As of Dec. 2023)

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What is The Okinawa Electric Power Co Short-Term Debt?

The Okinawa Electric Power Co's Short-Term Debt for the quarter that ended in Dec. 2023 was $23 Mil.

The Okinawa Electric Power Co's quarterly Short-Term Debt declined from Jun. 2023 ($167 Mil) to Sep. 2023 ($70 Mil) and declined from Sep. 2023 ($70 Mil) to Dec. 2023 ($23 Mil).

The Okinawa Electric Power Co's annual Short-Term Debt declined from Mar. 2022 ($61 Mil) to Mar. 2023 ($17 Mil) but then increased from Mar. 2023 ($17 Mil) to Mar. 2024 ($35 Mil).

The Okinawa Electric Power Co Short-Term Debt Historical Data

The historical data trend for The Okinawa Electric Power Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Okinawa Electric Power Co Short-Term Debt Chart

The Okinawa Electric Power Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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228.38

35.14

61.16

16.61

34.85

The Okinawa Electric Power Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															16.61	166.87	69.87	23.48	34.85

The Okinawa Electric Power Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

The Okinawa Electric Power Co Short-Term Debt Related Terms

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The Okinawa Electric Power Co (The Okinawa Electric Power Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » The Okinawa Electric Power Co Inc (OTCPK:OKEPF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

9511:Japan

Address

5-2-1 Makiminato, Urasoe, JPN, 901-2602

Website

https://www.okiden.co.jp

The Okinawa Electric Power Co Inc, or OEPC, is the exclusive supplier of electric power throughout the Okinawa Prefecture at the southwestern tip of Japan. OEPC is involved in the generation, transmission, and distribution of electricity in the region. The company operates a portfolio of coal, natural gas, oil, solar, and wind power plants. OEPC's power-generating facilities that utilize fossil fuel inputs are responsible for almost all of the company's power production. Nearly all of OEPC's revenue is derived from the sale of electric energy in Okinawa. While the company's customers are mainly residential consumers, industrial users account for most of OEPC's electric energy sales in terms of volume and revenue.

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